Management Accountant
Current• Sole responsibility on day-to-day transactions of accounts.• Preparation of monthly management accounts, to feed into group reporting.• Balance sheet reconciliations.• Purchase Ledger (statement reconciliation, invoice coding and posting, payment run and allocation, staff expenses).• Sales ledger (raising sales invoices, debtor chasing, cash allocation).• Treasury.• Payroll (high level review only).• Annual audit (point of contact with external auditors).• Liaising with other departments within the group.